What is Goosehead Insurance, Inc.'s net debt?

Goosehead Insurance, Inc. (GSHD) reported net debt of $346.65M in Q1 2026.

How has Goosehead Insurance, Inc.'s net debt changed year-over-year?

Goosehead Insurance, Inc.'s net debt increased by 23.9% year-over-year, from $279.78M to $346.65M.

What is the long-term trend for Goosehead Insurance, Inc.'s net debt?

Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s net debt has grown at a 27.6% compound annual growth rate (CAGR), from $92.81M to $314.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Goosehead Insurance, Inc. GSHD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$93.1M+23.1%

Operating income$15.0M+127%

Net income$4.9M+109%

EPS (diluted)$0.19+111%

Balance sheet

See full

Cash & equivalents$29.1M-59.9%

Total debt$375.7M+6.6%

Total equity-$121.3M-37.0%

Total assets$392.8M-4.8%

Cash flow

See full

Operating cash flow$22.9M+47.7%

CapEx$1.6M+182%

Free cash flow$21.2M+42.5%

Valuation

See full

Market cap$1.04B-58.1%

Enterprise value$1.39B-49.8%

P/E34.3×-45.9×

P/S2.7×-4.9×

Profitability

See full

Operating margin21.6%+1.3pp

Net margin7.9%-1.6pp

FCF margin24.1%+1.5pp

Returns & leverage

See full

Return on equity84.7%+11.5pp

Debt / equity3.5×-1.6×

Current ratio1.3×-1.5×

Where this comes from

Calculated from Goosehead Insurance, Inc.’s reported figures.

$375.7Mtotal debt−$29.1Mcash and equivalents=$346.65M

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Goosehead Insurance, Inc.'s net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Goosehead Insurance, Inc.'s net debt?: Goosehead Insurance, Inc. (GSHD) reported net debt of $346.65M in Q1 2026.
How has Goosehead Insurance, Inc.'s net debt changed year-over-year?: Goosehead Insurance, Inc.'s net debt increased by 23.9% year-over-year, from $279.78M to $346.65M.
What is the long-term trend for Goosehead Insurance, Inc.'s net debt?: Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s net debt has grown at a 27.6% compound annual growth rate (CAGR), from $92.81M to $314.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.